CSV
Date NAVPS Change ($) Change (%)
2024-09-19 44.9904 0.6316 1.4238
2024-09-18 44.3588 -0.0380 -0.0856
2024-09-17 44.3968 -0.1125 -0.2528
2024-09-16 44.5093 -0.0192 -0.0431
2024-09-13 44.5285 0.1611 0.3631
2024-09-12 44.3674 0.3983 0.9059